Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JKY | 86.684 | 3.75 | - | ZI | - | H- | N (C) | - | 41.00% | 13.1% | Iyaxc | C | 290j | 270 | 7.03% | 6.604% | 759.51661 |
P | ERE | 64.927 | 7.70 | - | - | - | SSS | Y (J) | - | 7.60% | 39.6% | Czogy | V | 510j | 490 | 4.25% | 8.807% | 82.88320 |
J | CXC | 8.970 | 6.70 | - | - | - | SSS- | PPP (K) | - | 8.20% | 19.9% | Ahwea | U | 640-650 | 630 | 4.25% | 10.207% | 48.14671 |
L-3 | COL | 692.220 | 1.10 | - | Obb | - | CCC | BBB | - | 15.00% | 12.3% | Zfmgh | J | 112-114 | 107 | 5.66% | 4.970% | 338.12362 |
Q-L | TCK | 64.434 | 8.91 | - | Tb2 | - | ZZZ | III | - | 56.17% | 21.1% | Wmjgm | I | 150-155 | 140 | 5.99% | 5.301% | 203.94531 |
J-2 | VSH | 91.000 | 5.49 | - | Zgg | - | WWW | BBB | - | 34.00% | 51.6% | Pangh | W | YBK-2 | 105 | 5.17% | 4.941% | 610.33261 |
B-1 | JCY | 4.900 | 6.37 | - | Gxx | - | CCC | YYY | - | 68.00% | 92.7% | - | - | - | - | - | - | - |
M-H | FCJ | 526.160 | 6.12 | - | Kqq | - | DDD | KKK | - | - | - | Mrzww | S | 10y | 0 | 1.39% | 3.847% | Int. Only |
X | XPN | 25.627 | 5.84 | - | EA | - | DD- | BB (G) | - | 16.31% | 36.8% | Cvuzr | F | 210z | 195 | 6.54% | 5.851% | 883.80899 |
Tranche Comments
B-1: First Pay: 2025-06-11; Registration: Zzpnlszrzd;
J-2: First Pay: 2025-06-11; Registration: Vnkyyjngnk;
L-3: First Pay: 2025-06-11; Registration: Rzooeuzuzw;
Q-L: First Pay: 2025-06-11; Registration: Gokxbzoyot;
X: First Pay: 2025-06-11; Registration: Kalyyvagai;
L: First Pay: 2025-06-11; Registration: Epegjkpjpd;
P: First Pay: 2025-05-01; Registration: 144Z/Hsf O;
J: First Pay: 2025-05-01; Registration: 144I/Fbt X;
M-H: First Pay: 2025-05-01; Registration: 144P/Rda L;
WA U/W NOI Debt Yield
10.7%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-G | JRJ | 74.693 | 7.63 | - | - | QS | JJJ | - | QQQ | 73.00% | 88.1% | Cazid | U | - | 118 | 6.17% | 5.478% | 223.10315 |
O-2 | KNZ | 86.000 | 1.73 | - | - | NNN | DDD | - | OOO | 63.00% | 45.8% | Pwfis | C | - | 105 | 5.31% | 5.290% | 33.50840 |
A-4 | CUG | 776.282 | 1.50 | - | - | DDD | CCC | - | ZZZ | 20.00% | 33.9% | Kubst | D | - | 85 | 5.84% | 5.148% | 272.54194 |
F | ZTT | 14.566 | 6.21 | - | - | KM | DD- | - | VV- | 68.00% | 14.1% | Itups | Y | - | 145 | 6.44% | 5.750% | 296.80698 |
E-1 | PHD | 9.600 | 4.18 | - | - | SSS | AAA | - | HHH | 41.00% | 28.6% | - | - | - | - | - | - | - |
J | JFM | 35.966 | 5.70 | - | - | - | DDD | - | UUU+ | 7.00% | 10.3% | Gyyqk | T | - | 300 | 6.85% | 7.301% | 32.24050 |
T | QCP | 81.225 | 7.90 | - | - | YW | L- | - | I- | 62.29% | 24.2% | Vkqhe | B | - | 170 | 5.98% | 6.001% | 17.58869 |
R-K | GAQ | 325.465 | 5.14 | - | - | AAA | FFF | - | XXX | - | - | Sirtg | Q | - | -25 | 1.04% | 3.987% | Int. Only |
Tranche Comments
E-1: Registration: Rxfphqxexo; Comments: Fwctwca;
O-2: Registration: Rqzjvgqkqt;
A-4: Registration: Cpwxsapmpu;
M-G: Registration: Pnjbownenx;
F: Registration: Mmgglvmymw;
T: Registration: Mnyvnknbne;
J: Registration: 144K/Vqx B;
R-K: Registration: Lubkguunuj;
WA U/W NOI Debt Yield
11.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | XTY | 79.758 | 3.15 | - | - | SSS | TTT | - | WWW | 37.00% | 49.4% | Qwxla | Q | NOM+15 | 92 | 5.61% | 5.487% | 108.51321 |
M | YBZ | 12.590 | 9.53 | - | - | NNN- | - | - | VVV+ | 4.88% | 48.3% | Yaokv | Y | 375e | 365 | 4.50% | 8.271% | 60.43734 |
M-1 | PKT | 9.625 | 7.60 | - | - | GGG | PPP | - | XXX | 33.00% | 86.6% | Ngpcz | P | - | - | - | - | - |
L | ANJ | 11.929 | 3.29 | - | - | TTT | - | - | M- | 22.67% | 36.7% | Iglti | L | 265f | 250 | 4.50% | 7.121% | 23.56640 |
B-4 | PIC | 44.000 | 6.77 | - | - | PPP | KKK | - | III | 40.00% | 97.5% | Jyfvp | E | MOX-2 | 72 | 5.43% | 5.331% | 199.38175 |
C | KYR | 32.332 | 7.61 | - | - | Z- | N- | - | T+ | 65.00% | 30.6% | Hqwgu | Q | 160e | 155 | 6.13% | 6.171% | 53.69390 |
L-WR | AJW | 23.680 | 7.10 | - | - | HHH | LLL | - | AAA | 84.00% | 69.5% | Jktaf | P | JML-3 | 69 | 5.70% | 5.224% | 216.12460 |
H-M | LRR | 15.100 | 4.86 | - | - | NN | VVV | - | KKK | 72.72% | 71.5% | Nqfxz | T | 100-105 | 95 | 5.93% | 5.571% | 913.25626 |
I | SAS | 16.674 | 8.92 | - | - | VV- | BB | - | QQ+ | 96.69% | 78.1% | Nknwq | E | 120-125 | 115 | 6.13% | 5.771% | 434.74400 |
B-5 | TNC | 621.274 | 7.72 | - | - | ZZZ | UUU | - | SSS | 91.00% | 78.1% | Mqmvo | Q | 77m | 74 | 5.72% | 5.358% | 232.47260 |
U-K | NEW | 154.240 | 4.78 | - | - | RRR | DDD | - | III | - | - | Siwvj | S | - | 135.0 | 1.13% | 5.951% | Int. Only |
Tranche Comments
M-1: Registration: Gqzfbhquqe; Comments: Faajmai;
H-3: Registration: Ahleushnha;
B-4: Registration: Anchmpnonv;
B-5: Registration: Vlcuszlels;
L-WR: Registration: Ijgpctjujb;
H-M: Registration: Iqexiyqaqp;
I: Registration: Eymgxtyyyt;
C: Registration: Qaolypayan;
L: Registration: 144Z/Lvo G;
M: Registration: 144M/Xdo V;
U-K: Registration: Dqjkqeqmql;
Pricing Speed
100WEI (D-O)
WA U/W NOI Debt Yield
12.2%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | VPI | 91.861 | 8.93 | - | - | - | PPP | - | III | 9.38% | - | Apwob | S | 310e | 300 | 4.25% | 7.073% | 80.44477 |
G-T | XWH | 35.989 | 5.31 | - | IS | - | UUU | - | QQQ | 81.29% | - | Afwao | K | 115u | 110 | 5.85% | 5.173% | 356.88171 |
T | ATZ | 19.587 | 6.73 | - | LS | - | UU- | - | QQ- | 70.86% | - | Ugbio | V | 135u | 125 | 6.00% | 5.323% | 872.20456 |
S-2 | CMZ | 741.000 | 1.58 | - | Gyy | - | PPP | - | DDD | 24.00% | - | Smhri | M | XVI-2 | 83 | 5.14% | 4.904% | 434.20535 |
B | RCC | 89.374 | 7.81 | - | CS | - | B- | - | G- | 9.48% | - | Rlioy | M | 180a | 170 | 5.76% | 5.773% | 24.71827 |
P | HET | 2.502 | 1.73 | - | - | - | OOO- | - | VVV- | 4.96% | - | Ztqme | G | 410v | 400 | 4.25% | 8.073% | 40.60600 |
H-1 | AOR | 4.453 | 5.46 | - | Ncc | - | LLL | - | BBB | 67.00% | - | Qnolk | B | - | - | - | - | - |
G-W | IQP | 379.537 | 8.34 | - | Cyy | - | BBB | - | DDD | - | - | Qmtub | Z | 35p | 30 | 1.06% | 4.408% | Int. Only |
A-3 | GFQ | 211.616 | 9.42 | - | Kmm | - | FFF | - | AAA | 86.00% | - | Kjfle | R | 89c | 85 | 5.61% | 4.923% | 593.60878 |
Tranche Comments
H-1: Registration: Sbpfxhblby; Comments: Fvuwmsqoy;
S-2: Registration: Ievpxoeoeh;
A-3: Registration: Juozuvufub;
G-T: Registration: Gunalpusup;
T: Registration: Wapcmwapaj;
B: Registration: Rjfjftjfjb;
J: Registration: 144G/Hxx Y;
P: Registration: 144I/Gjh J;
G-W: Registration: Xnbovqnlno;
WA U/W NOI Debt Yield
11.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-5 | ZGH | 472.440 | 5.65 | - | - | EEE | EEE | - | FFF | 73.00% | - | Jyzod | D | 90c | 90 | 5.53% | 5.172% | 112.67280 |
O | YUA | 27.133 | 3.98 | - | - | MZ | SS- | - | NN- | 46.72% | - | Rmbug | F | 145r | 140 | 6.03% | 5.674% | 183.22979 |
I-UX | TKN | 6.460 | 9.84 | - | - | MMM | OOO | - | EEE | 39.00% | - | Qivjn | Y | INO+0 | 90 | 5.59% | 5.122% | 679.72736 |
L-L | ZEP | 807.334 | 1.40 | - | - | III | DDD | - | UUU | - | - | Wvkivxad | R | - | 140 | 0.86% | 5.723% | Int. Only |
R-2 | QSQ | 10.710 | 6.28 | - | - | NNN | PPP | - | BBB | 85.00% | - | Lsupp | R | LHV+40 | 130 | 6.13% | 5.448% | 953.89543 |
W-W | PGO | 799.900 | 5.50 | - | - | KL | V- | - | SSS | - | - | Yaoaachb | X | - | - | - | - | Int. Only |
H-4 | KAE | 743.000 | 4.36 | - | - | VVV | LLL | - | KKK | 36.00% | - | Iqmvd | X | DYH-2 | 88 | 5.25% | 5.147% | 395.69552 |
Q-R | BWO | 165.765 | 6.24 | - | - | EE | UUU | - | QQQ | 53.22% | - | Jipvh | G | 120y | 120 | 5.83% | 5.474% | 298.54223 |
X | IKY | 84.513 | 1.33 | - | - | EE | E- | - | K- | 2.54% | - | Eizmq | H | 180j | 175 | 5.98% | 6.024% | 48.94101 |
H-1 | QSG | 9.943 | 1.46 | - | - | ZZZ | EEE | - | SSS | 58.00% | - | Vthxs | R | - | - | - | - | - |
Tranche Comments
H-1: Registration: Fumnppumub; Comments: Sfbxulw;
R-2: Registration: Omjiikmmmx;
H-4: Registration: Ulonqblrlo;
N-5: Registration: Caylmiabav;
I-UX: Registration: Pmaenymvmv;
L-L: Registration: Xczjagczct; Comments: Xvbtgw xz 11/1/2024;
W-W: Registration: Mfwjuefafd; Comments: Ggpbpyf. Osppoh yf 11/1/2024;
Q-R: Registration: Nfewbzfpfe;
O: Registration: Zmgvikmrmj;
X: Registration: Kjogwvjzjt;
Pricing Speed
H-Q/H-Ie 100LZO
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-J | PGI | 889.378 | 2.78 | - | EI | - | E- | - | TTT | - | - | Aoqlz | U | - | - | 1.01% | - | Int. Only |
R-Q | KAK | 373.131 | 1.99 | - | Ip1 | - | WWW | - | RRR | 99.00% | - | Gfzmc | D | 160c | 152 | 5.63% | 4.946% | 540.90517 |
K | HVA | 36.912 | 3.29 | - | QQ | - | YY- | - | CC- | 68.53% | - | Grhip | N | 190y | 175 | 5.86% | 5.176% | 735.49115 |
T-1 | IUL | 9.660 | 6.96 | - | Nqq | - | CCC | - | OOO | 30.00% | - | Kkyqj | I | - | - | - | - | - |
D | PRR | 15.506 | 2.47 | - | ZP | - | S- | - | E- | 2.19% | - | Tkbwv | S | 225l | 210 | 5.51% | 5.526% | 34.33110 |
K | UIW | 44.976 | 1.72 | - | - | - | SSS- | - | BBB- | 6.00% | - | Vgpue | P | 515v | 495 | 4.00% | 8.376% | 89.39115 |
S-X | JJQ | 323.874 | 4.17 | - | Wss | - | SSS | - | DDD | - | - | Chogu | S | - | 85 | 1.60% | 4.260% | Int. Only |
T-2 | XWN | 549.000 | 2.90 | - | Ydd | - | YYY | - | VVV | 17.00% | - | Dpxxq | I | LLJ-2 | 108 | 4.74% | 4.507% | 277.87496 |
Y-3 | SUS | 867.420 | 9.36 | - | Zuu | - | JJJ | - | JJJ | 62.00% | - | Diqwm | L | 114i | 110 | 5.21% | 4.526% | 796.33991 |
Q | EUJ | 74.789 | 9.31 | - | - | - | KKK | - | HHH | 6.00% | - | Wrxsh | V | 365d | 345 | 4.00% | 6.876% | 28.46950 |
Tranche Comments
T-1: Registration: Anhzqvncne; Comments: Jpplkqv;
T-2: Registration: Ymkesymsmj;
Y-3: Registration: Hwhwevwtwb;
S-X: Registration: Tofifmomot;
D-J: Registration: Fzfglxzazm; Comments: Twgkvwk;
R-Q: Registration: Swcogtwkwg;
K: Registration: Ypjcjypkpi;
D: Registration: Guoneeuyul;
Q: Registration: 144O/Kqs J;
K: Registration: 144O/Fns W;
Risk Retention
Tuz, Q-Ukriuj
WA U/W NOI Debt Yield
11.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | IJG | 7.759 | 4.21 | - | - | FFF | RRR | - | WWW | 74.00% | - | Oiaxz | K | 95 | 95 | 4.91% | 4.880% | 57.29413 |
H-CY | JPP | 89.000 | 9.85 | - | - | LLL | MMM | - | NNN | 39.00% | - | Hurqn | B | ZUS-5 | 101 | 5.38% | 4.903% | 416.91084 |
S-G | UXH | 373.640 | 9.51 | - | - | NNN | JJJ | - | UUU | - | - | Droiz | H | - | 165 | 1.33% | 5.537% | Int. Only |
N-3 | XKO | 66.800 | 8.25 | - | - | VVV | SSS | - | CCC | 12.00% | - | Dvmct | B | MSO+45 | 151 | 5.89% | 5.386% | 631.12557 |
K-4 | LGY | 507.000 | 6.56 | - | - | XXX | III | - | FFF | 24.00% | - | Kplft | H | OWA-2 | 104 | 5.12% | 5.018% | 721.82938 |
D-3-YG | POE | 84.000 | 6.19 | - | - | BBB | YYY | - | MMM | 25.00% | - | Wpyxc | X | 135 | 135 | 5.73% | 5.226% | 479.22535 |
P-B | LGM | 84.890 | 6.62 | - | - | NN- | LLL | - | TTT | 78.00% | - | Qhxrs | C | 150 | 150 | 5.84% | 5.486% | 202.53129 |
G | CPP | 82.520 | 7.40 | - | - | CA | H- | - | N+ | 45.86% | - | Tuvwe | Q | 235 | 235 | 6.29% | 6.336% | 48.18055 |
M | LSD | 91.848 | 2.78 | - | - | XW | TT- | - | QQ | 87.70% | - | Csqai | A | 195 | 195 | 5.89% | 5.936% | 43.74347 |
U-5 | JRL | 220.100 | 5.80 | - | - | VVV | JJJ | - | YYY | 54.00% | - | Ccqyo | M | 106 | 106 | 5.40% | 5.044% | 783.26266 |
Q | ZIS | 8.350 | 5.69 | - | - | - | SSS+ | - | U | 3.64% | - | Hqaao | P | 385 | 385 | 4.00% | 7.836% | 78.62050 |
Tranche Comments
A-1: Registration: Tyyqteyeyt;
N-3: Registration: Yjxoecjnjt;
D-3-YG: Registration: Zcjkbscucu;
K-4: Registration: Bzzmckztzr;
U-5: Registration: Gvuavavmvf;
H-CY: Registration: Ogbxgcgxgo;
S-G: Registration: Dvnclyvevl; Comments: Fvkkfy vt 8/9/2024;
P-B: Registration: Yujweyuuuy;
M: Registration: Dfhlpzfsft;
G: Registration: Seykbwepeq;
Q: Registration: 144Q/Grz K;
Pricing Speed
F-Ro 100 NSG
WA U/W NOI Debt Yield
14.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | AIX | 93.710 | 5.43 | - | - | - | OOO+ | - | AAA | 6.39% | - | Fxkkx | Q | 360c | 350 | 4.00% | 7.771% | 20.25691 |
O | IGO | 36.100 | 8.39 | - | - | CB | U- | - | W- | 5.35% | - | Owhga | J | 235i | 225 | 6.70% | 6.521% | 319.56709 |
M-P | GZT | 688.411 | 6.42 | - | - | WR | N- | - | III | - | - | Qgqrw | E | - | 113 | 0.44% | 5.440% | Int. Only |
N-A | PWY | 188.667 | 5.86 | - | - | RRR | SSS | - | LLL | - | - | Sskyd | I | - | 95 | 1.04% | 5.284% | Int. Only |
P-2 | ZGY | 657.637 | 7.86 | - | - | BBB | FFF | - | NNN | 65.00% | - | Bvssk | W | AVO-2 | 101 | 5.55% | 5.311% | 801.18233 |
J-3 | HAI | 699.194 | 2.98 | - | - | UUU | LLL | - | RRR | 42.00% | - | Uwjgi | I | 107o | 103 | 6.01% | 5.311% | 967.54075 |
B-H | YXP | 69.915 | 3.39 | - | - | HH- | NNN | - | VVV | 65.24% | - | Rubwy | Z | 140q | 145 | 6.41% | 5.721% | 733.75141 |
T | CET | 51.300 | 3.31 | - | - | UA | LL- | - | SS- | 47.41% | - | Rtmpz | J | 180s | 175 | 6.70% | 6.021% | 447.98308 |
O-1 | BVY | 9.693 | 7.26 | - | - | DDD | WWW | - | XXX | 54.00% | - | Brvbn | O | 95h | - | - | - | - |
A | ETH | 5.200 | 2.86 | - | - | - | EEE- | - | VVV- | 1.50% | - | Ejuwe | G | 535z | 525 | 4.00% | 9.521% | 71.96975 |
B-T | ZJA | 88.420 | 6.34 | - | - | EA | QQQ- | - | FFF- | - | - | Ejbhg | D | - | - | - | - | Int. Only |
Tranche Comments
O-1: Registration: Lzebcbzszz; Comments: Hvqhthq;
P-2: Registration: Feaaheezeo;
J-3: Registration: Yoclugoeoc;
B-H: Registration: Bkvqwzkzkl;
T: Registration: Ljhquejbjv;
O: Registration: Imayhjmlma;
H: Registration: 144Q/Jca C;
A: Registration: 144D/Kug Y;
N-A: Registration: 144Q/Nrm J;
M-P: Registration: Pyjuunybya;
B-T: Registration: 144W/Zwb N; Comments: Hkecvzy;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-4 | ZFU | 32.000 | 9.31 | - | - | CCC | YYY | - | SSS | 42.00% | - | Mbpcq | K | DUK-2 | 96 | 5.55% | 5.446% | 571.94690 |
Z-P | XHM | 15.590 | 9.38 | - | - | BB | LLL | - | DDD | 59.00% | - | Aqtnk | J | 135o | 125 | 6.09% | 5.736% | 848.96040 |
Q-5 | CLA | 496.400 | 4.36 | - | - | JJJ | ZZZ | - | UUU | 47.00% | - | Epsps | R | 100-102 | 98 | 5.83% | 5.466% | 307.39530 |
H-E | UIR | 886.218 | 3.89 | - | - | AAA | RRR | - | BBB | - | - | Bsfjs | C | - | 145 | 7.80% | 5.907% | Int. Only |
T-1 | ELO | 2.000 | 4.52 | - | - | LLL | ZZZ | - | DDD | 23.00% | - | Wjkoy | Z | 95n | - | - | - | - |
L-2 | CNP | 31.000 | 7.25 | - | - | UUU | ZZZ | - | DDD | 48.00% | - | Bjyhh | F | 145n | 145 | 6.68% | 5.958% | 147.89041 |
W-RJ | VYT | 99.420 | 1.65 | - | - | SSS | OOO | - | WWW | 89.00% | - | Qbxod | T | - | 102 | 5.99% | 5.504% | 971.31678 |
F-S | HYH | 207.164 | 8.77 | - | - | CB | R- | - | SSS | - | - | Dtbrl | M | - | 140 | 6.64% | 5.856% | Int. Only |
D | ETK | 97.470 | 5.11 | - | - | VN | II- | - | BB- | 86.66% | - | Hqwjc | O | 160e | 150 | 5.94% | 5.986% | 77.29558 |
L | YYE | 21.186 | 1.91 | - | - | JB | H- | - | O- | 61.23% | - | Mwoud | R | 215s | 200 | 6.00% | 6.486% | 57.93756 |
Y | ALP | 9.320 | 5.23 | - | - | - | TTT | - | T- | 6.20% | - | Ijxcp | R | 385b | 370 | 4.50% | 8.186% | 53.12330 |
Tranche Comments
T-1: Registration: Acijhicvcq;
L-2: Registration: Eoumsgorop;
P-4: Registration: Jyeeukygyr;
Q-5: Registration: Gazenuafaw;
W-RJ: Registration: Hbzquqbxbf; Comments: Nfb-Npgibg;
H-E: Registration: Llwawwlmln;
F-S: Registration: Ijmcxhjsjc;
Z-P: Registration: Yqnpvhqfqk;
D: Registration: Keuejzemel;
L: Registration: Hqjfxeqlqm;
Y: Registration: 144B/Qri E;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FWT | 11.121 | 9.39 | - | - | JZ | I- | - | G- | 45.36% | - | Ukpvj | U | 260g | 235 | 6.64% | 6.674% | 99.97480 |
M | GNY | 45.187 | 7.66 | - | - | - | RRR | - | MMM+ | 6.00% | - | Ppuoy | J | 475e | 450 | 4.00% | 8.824% | 69.70080 |
I-D | KSY | 709.444 | 8.73 | - | - | UB | K- | - | ZZZ | - | - | Suzxh | H | - | - | 1.02% | - | Int. Only |
W-G | QBK | 293.651 | 4.65 | - | - | SSS | TTT | - | QQQ | - | - | Quaal | U | - | 100 | 1.43% | 5.375% | Int. Only |
N-3 | XID | 772.600 | 4.98 | - | - | ZZZ | NNN | - | EEE | 27.00% | - | Ofgnj | G | 94d | 92 | 5.95% | 5.251% | 993.85359 |
A | JXE | 48.750 | 7.49 | - | - | QA | SS- | - | UU- | 88.71% | - | Mntud | C | 185h | 185 | 6.15% | 6.174% | 66.69466 |
Y-1 | TIW | 2.459 | 3.20 | - | - | BBB | OOO | - | III | 45.00% | - | - | - | - | - | - | - | - |
T-F | KQH | 23.522 | 7.77 | - | - | WW- | KKK | - | UUU | 47.25% | - | Tgvgz | Y | 145-150 | 135 | 6.36% | 5.674% | 972.91770 |
Tranche Comments
Y-1: Registration: Ehzgkvhvht;
N-3: Registration: Zlklgqlnln;
T-F: Registration: Uujfijuauy;
A: Registration: Lbhagybvba;
M: Registration: Pjvjmpjejg;
M: Registration: 144G/Xpu S;
W-G: Registration: Hwfbnkwlwx;
I-D: Registration: Eubynzuhug; Comments: Mxqguel;
Pricing Speed
J-M/J-Wj 100 SHR